| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:18:03 | $114.52 | 815 | $93,333.80 | O | Sell |
| 18/09/2025 | 16:00:00 | $114.61 | 68 | $7,793.48 | O | Buy |
| 18/09/2025 | 15:47:03 | $114.64 | 133 | $15,247.12 | AT | Buy |
| 18/09/2025 | 15:22:02 | $114.5 | 1,200 | $137,400.00 | O | Sell |
| 18/09/2025 | 15:12:04 | $114.5 | 1 | $114.50 | AT | Sell |
| 18/09/2025 | 14:41:04 | $114.5 | 1,732 | $198,314.00 | O | Sell |
| 18/09/2025 | 12:17:05 | $114.76 | 2,006 | $230,208.56 | AT | Buy |
| 18/09/2025 | 12:07:01 | $114.79 | 1,732 | $198,816.28 | O | Buy |
| 18/09/2025 | 11:26:02 | $114.74 | 165 | $18,932.10 | AT | Sell |
| 18/09/2025 | 11:07:02 | $114.76 | 1,000 | $114,760.00 | AT | Unknown |
| 18/09/2025 | 10:24:03 | $114.76 | 2 | $229.52 | O | Buy |
| 18/09/2025 | 10:24:03 | $114.76 | 2 | $229.52 | AT | Buy |
| 18/09/2025 | 09:33:00 | $114.79 | 1,732 | $198,816.28 | O | Buy |
| 18/09/2025 | 09:23:02 | $114.68 | 130 | $14,908.40 | AT | Sell |
| 18/09/2025 | 09:23:02 | $114.68 | 130 | $14,908.40 | AT | Sell |
| 18/09/2025 | 08:00:03 | $115.2 | 1 | $115.20 | O | Buy |
| 18/09/2025 | 08:00:02 | $115.16 | 4 | $460.64 | UT | Buy |
| 18/09/2025 | 08:00:02 | $115.16 | 4 | $460.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 7 | 2 |
| Volume | 5,680 | 4,173 | 1,004 |
| Value | $651,922 | $477,913 | $115,221 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |